Oakmoor Ltd
Langley House Park Road N2 8EY London
Number: 03059648
Incorporation date: 1995-05-22
Dissolution date: 2023-07-25
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Oakmoor came into being in 1995 as a company enlisted under no 03059648, located at N2 8EY London at Langley House. The firm's last known status was dissolved. Oakmoor had been in this business field for 28 years.
The executives were as follow: Jacqueline B. chosen to lead the company in 2022 and John B. chosen to lead the company 8 years ago.
Jacqueline B. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 426 246 | 396 291 | 60 775 | -434 604 | -193 421 |
| Balance Sheet | |||||
| Cash Bank In Hand | 7 902 | 9 027 | 1 656 | 511 | |
| Current Assets | 1 466 808 | 1 516 452 | 719 363 | 12 491 | 491 608 |
| Debtors | 148 906 | 206 452 | 145 386 | 10 835 | 1 097 |
| Net Assets Liabilities Including Pension Asset Liability | 426 246 | 396 291 | 60 775 | -434 604 | -193 421 |
| Stocks Inventory | 1 310 000 | 1 310 000 | 564 950 | 490 000 | |
| Tangible Fixed Assets | 18 501 | 11 935 | 6 450 | 1 276 | 216 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 426 244 | 396 289 | 60 773 | -434 606 | -193 423 |
| Shareholder Funds | 426 246 | 396 291 | 60 775 | -434 604 | -193 421 |
| Other Financial Data | |||||
| Creditors Due After One Year | 735 672 | 792 351 | 13 768 | 9 490 | |
| Creditors Due Within One Year | 323 391 | 339 745 | 651 270 | 438 881 | 685 245 |
| Net Current Assets Liabilities | 1 143 417 | 1 176 707 | 68 093 | -426 390 | -193 637 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Secured Debts | 765 426 | 814 918 | 303 707 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 208 | 416 | |||
| Tangible Fixed Assets Cost Or Valuation | 42 961 | 43 169 | 43 169 | 42 431 | 20 700 |
| Tangible Fixed Assets Depreciation | 24 460 | 31 234 | 36 719 | 41 155 | 20 484 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 774 | 5 485 | 5 589 | 155 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 153 | 20 826 | |||
| Tangible Fixed Assets Disposals | 1 154 | 21 731 | |||
| Total Assets Less Current Liabilities | 1 161 918 | 1 188 642 | 74 543 | -425 114 | -193 421 |
Role: Director
Appointed: 20 August 2022
Latest update: 13 April 2024
Role: Director
Appointed: 02 August 2016
Latest update: 13 April 2024
Role: Secretary
Appointed: 03 March 2016
Latest update: 13 April 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 05 June 2023 |
| Confirmation statement last made up date | 22 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 12 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts 26 February 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 18 March 2014 | |
| Date Approval Accounts | 18 March 2014 |
(4 pages)
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